Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $542 | 10,771 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $543 | 4,879 | 0.0% |
| CEB Inc | COM | 125134106 | $547 | 8,918 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $556 | 3,022 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $560 | 5,672 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $562 | 16,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $563 | 6,182 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $574 | 12,159 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $574 | 31,271 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $578 | 14,271 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $578 | 9,793 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $580 | 74,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $580 | 33,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $584 | 6,387 | 0.0% |
| CBS Corp New | CL B | 124857202 | $587 | 12,452 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $590 | 17,199 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $599 | 11,258 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $599 | 11,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $599 | 14,058 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $602 | 8,636 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $605 | 27,970 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $607 | 12,792 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $609 | $365,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $610 | $317,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $612 | 5,363 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $619 | 76,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $621 | 8,089 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $622 | 10,545 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $623 | 11,280 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $626 | 20,741 | 0.0% |
| Tesoro Corp | COM | 881609101 | $626 | 5,941 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $627 | 5,542 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $631 | 11,105 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $633 | 52,097 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $637 | 8,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $642 | 3,595 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $652 | 9,052 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $653 | 10,462 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $666 | 2,848 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $667 | 5,780 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $675 | 16,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $679 | 5,332 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $681 | 23,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $681 | 18,107 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $682 | 12,716 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $686 | 9,451 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $689 | 5,722 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $692 | 41,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $696 | 15,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $697 | 30,100 | 0.0% |